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OPPENHEIMER REV WEIGHTED ETF
OPPENHEIMER REV WEIGHTED ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $4,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 39,680 1,285,000 32.01%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,548 957,000 23.84%
3 MORGAN STANLEY 21,472 696,000 17.34%
4 ROYAL BANK OF CANADA 10,949 355,000 8.84%
5 UBS Group AG 10,926 354,000 8.82%
6 BANK OF AMERICA CORP /DE/ 6,726 218,000 5.43%
7 Klingman & Associates, LLC 4,070 132,000 3.29%
8 WELLS FARGO & COMPANY/MN 265 9,000 0.22%
9 INTEGRATED WEALTH MANAGEMENT 245 8,000 0.20%
10 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.